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OneAscent Financial Services’s Fidelity Fundamental Large Cap Core ETF FFLC Stock Holding History

OneAscent Financial Services’s Portfolio FFLC Stock Details FFLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$506K Buy
8,588
+71
+0.8% +$4.06K 0.02% 381
2026
Q1 		$437K Sell
8,517
-74
-0.9% -$3.97K 0.02% 371
2025
Q4 		$458K Sell
8,591
-572
-6% -$30.1K 0.04% 270
2025
Q3 		$477K Sell
9,163
-107,312
-92% -$5.43M 0.03% 314
2025
Q2 		$5.69M Buy
116,475
+52,984
+83% +$2.37M 0.41% 42
2025
Q1 		$2.76M Buy
63,491
+41,201
+185% +$1.9M 0.18% 90
2024
Q4 		$1.02M Buy
+22,290
New +$1.04M 0.09% 151

Other funds holding FFLC

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
SFG
Socha Financial Group Corning, New York $246M AUM 33.12% 1-Year Est. Return
NG
Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
DC
Dahring Cusmano Novi, Michigan $190M AUM 18.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

OneAscent Financial Services's FFLC Position: Q2 2026 in Review

OneAscent Financial Services increased its Fidelity Fundamental Large Cap Core ETF (FFLC) stake by 0.83% in Q2 2026, buying an estimated $4.06K and bringing the position to 8,588 shares worth $506K. The position accounts for 0.02% of the portfolio, ranked #381.

OneAscent Financial Services first reported a position in FFLC in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.69M in Q2 2025. 116 funds tracked by Wall St. Rank hold FFLC as of Q2 2026.

  • OneAscent Financial Services held 8,588 shares of Fidelity Fundamental Large Cap Core ETF worth $506K as of Q2 2026.
  • OneAscent Financial Services bought 71 Fidelity Fundamental Large Cap Core ETF shares in Q2 2026, an estimated $4.06K.
  • Fidelity Fundamental Large Cap Core ETF made up 0.02% of OneAscent Financial Services's portfolio in Q2 2026, its #381 holding.
  • OneAscent Financial Services first reported a position in Fidelity Fundamental Large Cap Core ETF in Q4 2024 and has held it in 7 quarters since.
  • OneAscent Financial Services's Fidelity Fundamental Large Cap Core ETF position peaked at $5.69M in Q2 2025.
  • 116 funds tracked by Wall St. Rank held Fidelity Fundamental Large Cap Core ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.